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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 429.00 | 2 429.00 | | 2 429.00 |
AH Goodwill | 551 360.00 | | 551 360.00 | 551 360.00 |
AR Technical installations, industrial equipment and tools | 115.00 | 115.00 | | 115.00 |
AT Other tangible assets | 11 071.00 | 10 330.00 | 741.00 | 11 071.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 565 185.00 | 12 874.00 | 552 310.00 | 565 185.00 |
BT Goods | 51 246.00 | 966.00 | 50 279.00 | 51 246.00 |
BZ Other receivables | 37 030.00 | | 37 030.00 | 37 030.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 50 292.00 | | 50 292.00 | 50 292.00 |
CH Prepaid expenses | 3 299.00 | | 3 299.00 | 3 299.00 |
CJ TOTAL (II) | 144 369.00 | 966.00 | 143 402.00 | 144 369.00 |
CO Grand total (0 to V) | 709 554.00 | 13 841.00 | 695 712.00 | 709 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 172 646.00 | 121 417.00 | | 172 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 434.00 | 51 229.00 | | 43 434.00 |
DL TOTAL (I) | 243 580.00 | 200 146.00 | | 243 580.00 |
DU Loans and Debts from Credit Institutions (3) | 306 815.00 | 352 166.00 | | 306 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 426.00 | 51 220.00 | | 36 426.00 |
DX Trade payables and related accounts | 84 534.00 | 90 243.00 | | 84 534.00 |
DY Tax and social security liabilities | 24 286.00 | 25 755.00 | | 24 286.00 |
EA Other liabilities | 68.00 | 67.00 | | 68.00 |
EC TOTAL (IV) | 452 131.00 | 519 452.00 | | 452 131.00 |
EE Grand total (I to V) | 695 712.00 | 719 599.00 | | 695 712.00 |
EG Accrued income and payables due within one year | 193 112.00 | 213 106.00 | | 193 112.00 |
EI Including equity loans | 36 426.00 | | | 36 426.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 565 183.00 | | | 565 183.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 429.00 | | | 2 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209.00 | |
I4 DECREASES Grand Total | | | 565 185.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 429.00 | |
IO DECREASES Total including other intangible assets | | | 551 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 360.00 | | | 551 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 187.00 | | | 11 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207.00 | | | 207.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 130.00 | 744.00 | | 12 130.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 429.00 | | | 2 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 701.00 | 744.00 | | 9 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 909.00 | 967.00 | 909.00 | 909.00 |
7B Total provisions for depreciation | 909.00 | 967.00 | 909.00 | 909.00 |
7C Grand total | 909.00 | 967.00 | 909.00 | 909.00 |
UE of which provisions and reversals: - Operating | | 967.00 | 909.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84 535.00 | 84 535.00 | | 84 535.00 |
8C Staff and Related Accounts | 4 994.00 | 4 994.00 | | 4 994.00 |
8D Social Security and Other Social Organizations | 16 474.00 | 16 474.00 | | 16 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 26 538.00 | | | 26 538.00 |
VB VAT | 2 341.00 | | | 2 341.00 |
VH Loans with a maturity of more than one year at origin | 306 816.00 | 47 797.00 | 193 926.00 | 306 816.00 |
VI Group and Associates | 36 426.00 | 36 426.00 | | 36 426.00 |
VK Loans repaid during the year | 45 820.00 | | | 45 820.00 |
VM Income taxes | 7 510.00 | | | 7 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 851.00 | 1 851.00 | | 1 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642.00 | | | 642.00 |
VS Prepaid expenses | 3 299.00 | | | 3 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 330.00 | 40 330.00 | | 40 330.00 |
VW VAT | 968.00 | 968.00 | | 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 132.00 | 193 113.00 | 193 926.00 | 452 132.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
